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JPM Latin America Equity A (acc) USD

Price: $45.40|Change: 2.12 (4.90%)

This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPP

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)181 GBP (08/04/2026)
Fund size (mil)436 GBP (08/04/2026)

Top 10 holdings

Assets in top 10 holdings %52.63
Total number of equity holdings55
Total number of bond holdings0
Holdings 28/02/2026% of assets
Petroleo Brasileiro SA Petrobras ADR8.06
Itau Unibanco Holding SA Participating Preferred7.00
Grupo Mexico SAB de CV Class B6.77
Vale SA6.03
Nu Holdings Ltd Ordinary Shares Class A5.52
Credicorp Ltd4.32
Grupo Financiero Banorte SAB de CV Class O4.30
Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A-4.12
Axia Energia3.26
Companhia De Saneamento Basico Do Estado De Sao Paulo3.25